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I think it is 11.55

No one restored the backup or the computer. I don't know what she might have done after she printed the checks. I would think she answered "no" to reprinting checks, Which seems like it is the last step in the check printing process. Then she would normally post it to accounting. Then normally close...

Thank you for your response. I'm sure there were many backups between the time she ran the checks and I did the bank statement reconciliation after Nov. 15, probably every night. None of the other transactions disappeared. The backups run at night when no one is using the computers. We also always h...

Our payroll clerk wrote three checks mid-month in October. She also wrote the checks at the end of the month and then on Nov. 15. When I reconciled the October checks with the bank, I discovered that the three mid-October checks were missing from the data. (The later checks showed up just like alway...